NA

Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.62M
3
+$7.58M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
LULU icon
lululemon athletica
LULU
+$6.95M

Top Sells

1
+$22.6M
2
+$7.72M
3
+$7.6M
4
IPGP icon
IPG Photonics
IPGP
+$6.96M
5
IYF icon
iShares US Financials ETF
IYF
+$6.82M

Sector Composition

1 Technology 15.66%
2 Industrials 13%
3 Healthcare 11.13%
4 Consumer Discretionary 8.74%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.98%
+62,187
27
$7.5M 0.97%
278,615
+7,739
28
$6.82M 0.88%
18,347
-5,668
29
$6.7M 0.87%
35,007
+1,149
30
$6.24M 0.81%
19,660
+1,110
31
$6.09M 0.79%
44,139
-23,318
32
$6.06M 0.78%
328,370
+285,765
33
$5.81M 0.75%
53,335
-19,512
34
$5.8M 0.75%
37,349
+6,440
35
$5.59M 0.72%
40,824
-25,626
36
$5.46M 0.71%
49,502
+1,222
37
$5.28M 0.68%
23,852
+2,863
38
$5.27M 0.68%
77,785
+37,825
39
$5.12M 0.66%
22,977
+9,865
40
$5.06M 0.66%
+33,722
41
$4.87M 0.63%
53,136
+2,406
42
$4.83M 0.62%
48,932
+1,187
43
$4.69M 0.61%
41,613
+1,601
44
$4.66M 0.6%
22,456
-720
45
$4.61M 0.6%
45,536
+290
46
$4.61M 0.6%
16,612
+14,382
47
$4.57M 0.59%
+23,354
48
$4.57M 0.59%
115,682
+5,393
49
$4.25M 0.55%
60,820
+27,148
50
$4.17M 0.54%
108,276
+21,590
1
2
3 4 5